Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,106 | $729 | — | — |
| Q3 2025 | 5,424 | $648 | — | — |
| Q2 2025 | 5,267 | $627 | — | — |
| Q1 2025 | 5,267 | $622 | — | — |
| Q4 2024 | 5,267 | $609 | — | — |
| Q3 2024 | 5,032 | $602 | — | — |